Alantra Partners, S.A.

BME:ALNT Stock Report

Market Cap: €308.9m

Alantra Partners Valuation

Is ALNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ALNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALNT (€8.02) is trading below our estimate of fair value (€11.56)

Significantly Below Fair Value: ALNT is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALNT?

Key metric: As ALNT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALNT. This is calculated by dividing ALNT's market cap by their current earnings.
What is ALNT's PE Ratio?
PE Ratio77x
Earnings€3.98m
Market Cap€308.93m

Price to Earnings Ratio vs Peers

How does ALNT's PE Ratio compare to its peers?

The above table shows the PE ratio for ALNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
R4 Renta 4 Banco
19.1xn/a€520.9m
S1524 Inversiones Naira SICAV
12xn/a€129.5m
YCPS Castellana Properties Socimi
20xn/a€784.5m
YJSS JSS Real Estate SOCIMI
17.5xn/a€77.6m
ALNT Alantra Partners
77xn/a€306.6m

Price-To-Earnings vs Peers: ALNT is expensive based on its Price-To-Earnings Ratio (77x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does ALNT's PE Ratio compare vs other companies in the European Capital Markets Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALNT 77.0xIndustry Avg. 13.1xNo. of Companies39PE01224364860+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALNT is expensive based on its Price-To-Earnings Ratio (77x) compared to the European Capital Markets industry average (13.1x).

Price to Earnings Ratio vs Fair Ratio

What is ALNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio77x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALNT's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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